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迈赫股份

(301199)

  

流通市值:13.64亿  总市值:38.94亿
流通股本:4671.50万   总股本:1.33亿

迈赫股份(301199)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.67亿元,每股收益0.50元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益182057.38万元,未分配利润61349.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293840.53万元,负债111783.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入899,668,202.11644,879,373.48374,366,136.04974,882,387.9
营业总成本831,875,404.09595,373,292.85348,820,423.04907,207,572.18
营业利润71,611,881.2442,910,021.2931,115,900.5725,247,261.92
利润总额72,064,627.9543,311,171.5231,252,777.8926,460,544.56
净利润67,006,598.9640,958,523.3628,782,163.4428,266,494.86
其他综合收益----
综合收益总额67,006,598.9640,958,523.3628,782,163.4428,266,494.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,612,088,753.722,694,049,659.182,849,230,183.482,982,532,781.39
非流动资产合计326,316,544321,236,375.47314,656,946.2306,478,674.15
资产总计2,938,405,297.723,015,286,034.653,163,887,129.683,289,011,455.54
流动负债合计1,083,470,234.811,185,468,302.171,335,916,334.561,489,567,922.32
非流动负债合计34,361,220.3135,031,149.5836,217,518.1536,910,258.97
负债合计1,117,831,455.121,220,499,451.751,372,133,852.711,526,478,181.29
归属于母公司股东权益合计1,820,573,842.61,794,786,582.91,791,753,276.971,762,533,274.25
股东权益合计1,820,573,842.61,794,786,582.91,791,753,276.971,762,533,274.25
负债和股东权益合计2,938,405,297.723,015,286,034.653,163,887,129.683,289,011,455.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计529,378,077.82334,917,269.31132,757,380.751,205,781,577.44
经营活动现金流出小计446,140,280.96326,353,045.63152,356,545.331,181,020,509.67
经营活动产生的现金流量净额83,237,796.868,564,223.68-19,599,164.5824,761,067.77
投资活动现金流入小计3,777,016,878.552,250,019,988.41954,619,104.183,674,044,023.09
投资活动现金流出小计3,946,772,386.992,335,950,812.211,199,951,047.773,752,218,135.74
投资活动产生的现金流量净额-169,755,508.44-85,930,823.8-245,331,943.59-78,174,112.65
筹资活动现金流入小计----
筹资活动现金流出小计9,366,6509,333,800-9,333,800
筹资活动产生的现金流量净额-9,366,650-9,333,800--9,333,800
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-95,884,361.58-86,700,400.12-264,931,108.17-62,746,844.88
期末现金及现金等价物余额291,597,789.89300,781,751.35122,551,043.3387,482,151.47
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